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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$373M
AUM Growth
+$5.71M
Cap. Flow
-$10.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
57.45%
Holding
1,508
New
85
Increased
197
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
Pfizer
PFE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Industrials 6.8%
3 Consumer Discretionary 3.62%
4 Financials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
826
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
203
-760
-79% -$24.6K
MSGN
827
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
319
– –
DNKN
828
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
82
– –
GWR
829
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
73
– –
CBM
830
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
143
+4
+3% +$168
UN
831
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
120
-335
-74% -$20K
AIN icon
832
Albany International
AIN
$2.1B
$6K ﹤0.01%
68
– –
ALGT icon
833
Allegiant Air
ALGT
$2.66B
$6K ﹤0.01%
43
– –
AMN icon
834
AMN Healthcare
AMN
$1.35B
$6K ﹤0.01%
106
– –
AOM icon
835
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6K ﹤0.01%
+146
New +$5.59K
BCC icon
836
Boise Cascade
BCC
$2.65B
$6K ﹤0.01%
202
– –
BP icon
837
BP
BP
$114B
$6K ﹤0.01%
155
– –
BUD icon
838
AB InBev
BUD
$166B
$6K ﹤0.01%
71
– –
CATY icon
839
Cathay General Bancorp
CATY
$4.21B
$6K ﹤0.01%
160
– –
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$49.3B
$6K ﹤0.01%
107
-158
-60% -$8.63K
COTY icon
841
Coty
COTY
$2.37B
$6K ﹤0.01%
+434
New +$5.33K
CSGS
842
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
120
– –
CVBF icon
843
CVB Financial
CVBF
$4B
$6K ﹤0.01%
297
-130
-30% -$2.77K
DY icon
844
Dycom Industries
DY
$12.5B
$6K ﹤0.01%
110
– –
EPC icon
845
Edgewell Personal Care
EPC
$1.26B
$6K ﹤0.01%
144
-191
-57% -$6.81K
EXEL icon
846
Exelixis
EXEL
$14.1B
$6K ﹤0.01%
264
-80
-23% -$1.68K
EXLS icon
847
EXL Service
EXLS
$5.21B
$6K ﹤0.01%
425
– –
FLS icon
848
Flowserve
FLS
$9.63B
$6K ﹤0.01%
117
– –
HAL icon
849
Halliburton
HAL
$26.4B
$6K ﹤0.01%
282
-402
-59% -$10.4K
HCA icon
850
HCA Healthcare
HCA
$85.7B
$6K ﹤0.01%
42
– –
32 33
34
35 36

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gemmer Asset Management held 1,508 positions worth $373M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2019 filing shows 85 new, 197 increased, 260 reduced and 112 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2019, an estimated $2.28M increase.
  • Gemmer Asset Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.3M.
  • Gemmer Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, selling an estimated $159K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $373M portfolio in Q2 2019.
  • Gemmer Asset Management opened 85 new positions and closed 112 in Q2 2019.
  • Gemmer Asset Management's portfolio value rose 1.6% quarter-over-quarter to $373M.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.